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CNXM

CNX Midstream Partners LP
CNXM

Delisted

CNXM was delisted on the 25th of September, 2020.

44 hedge funds and large institutions have $164M invested in CNX Midstream Partners LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4944 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $325M → $164M (-$162M)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $2.37M

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
13
Closed
11
Calls
$16K
Puts
$2.37M
Net Calls
-$2.35M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$28.4M -$1.95M -144,230 -5%
O
2
OppenheimerFunds
New York
$25.8M +$1.26M +93,014 +4%
OCM
3
Osterweis Capital Management
California
$23.1M -$250K -18,505 -0.8%
PIM
4
Perkins Investment Management
Illinois
$21.2M +$10.3M +765,887 +45%
Goldman Sachs
5
Goldman Sachs
New York
$8.1M -$16.9M -1,254,901 -61%
WHG
6
Westwood Holdings Group
Texas
$7.9M +$2.08M +153,798 +24%
HFA
7
Harvest Fund Advisors
Pennsylvania
$6.81M +$1.37M +101,427 +17%
SOAMC
8
Spirit of America Management Corp
New York
$6.53M +$4.22M +312,685 +91%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.98M +$6.28K +465 +0.1%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.41M -$3.03M -224,687 -34%
CS
11
Credit Suisse
Switzerland
$3.96M +$974K +72,135 +22%
Nomura Asset Management
12
Nomura Asset Management
Japan
$3.4M -$1.95M -144,230 -30%
UBS Group
13
UBS Group
Switzerland
$2.6M +$3.52M +260,508 +22,692%
Morgan Stanley
14
Morgan Stanley
New York
$2.44M -$1.05M -77,862 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.25M +$282K +20,902 +10%
RJA
16
Raymond James & Associates
Florida
$1.97M +$450K +33,324 +20%
AR
17
Advisory Research
Illinois
$1.54M -$6.58M -487,260 -76%
Deutsche Bank
18
Deutsche Bank
Germany
$1.02M +$281K +20,789 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$972K +$217K +16,089 +20%
Wells Fargo
20
Wells Fargo
California
$770K +$20.7K +1,537 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K +$93.7K +6,939 +11%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$627K -$92K -6,818 -10%
BIC
23
Beach Investment Counsel
Pennsylvania
$380K
BIM
24
BlackRock Investment Management
Delaware
$373K -$131K -9,730 -21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$366K +$104K +7,707 +26%

CNXM Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2015, worth a combined $164M — down 50% from $325M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNXM and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Perkins Investment Management, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 44 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $164M of CNX Midstream Partners LP stock for Q3 2015, down 50% quarter-over-quarter.
  • 6 funds opened new CNX Midstream Partners LP positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest CNX Midstream Partners LP buyer in Q3 2015 was Perkins Investment Management, an estimated $10.3M added.
  • The largest CNX Midstream Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.